CALAMANDRIN ApS — Credit Rating and Financial Key Figures
CVR number: 31267633
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.63 | -16.77 | -17.91 | -42.33 | -30.86 |
| Gross profit | -12.63 | -16.77 | -17.91 | -42.33 | -30.86 |
| EBIT | -12.63 | -16.77 | -17.91 | -42.33 | -30.86 |
| Other financial income | 23.02 | 25.70 | 60.61 | 58.24 | 90.28 |
| Other financial expenses | -59.61 | -3.34 | - 155.21 | -0.82 | |
| Pre-tax profit | -49.22 | 5.59 | - 112.51 | 15.08 | 59.42 |
| Income taxes | -1.28 | ||||
| Net earnings | -50.49 | 5.59 | - 112.51 | 15.08 | 59.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Current deferred tax assets | 4.72 | 13.33 | 3.95 | 3.19 | |
| Short term receivables total | 129.72 | 125.00 | 138.33 | 128.95 | 128.19 |
| Other current investments | 622.42 | 511.38 | 563.92 | 647.10 | |
| Cash and bank deposits | 656.97 | 54.53 | 49.74 | 34.51 | 11.81 |
| Cash and cash equivalents | 656.97 | 676.94 | 561.12 | 598.42 | 658.91 |
| Balance sheet total (assets) | 786.68 | 801.94 | 699.46 | 727.38 | 787.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 467.75 | 417.26 | 422.85 | 310.34 | 325.42 |
| Profit of the financial year | -50.49 | 5.59 | - 112.51 | 15.08 | 59.42 |
| Shareholders equity total | 667.26 | 672.85 | 560.34 | 575.42 | 634.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.21 | 30.35 | 40.38 | 22.50 | 22.81 |
| Other non-interest bearing current liabilities | 101.22 | 98.74 | 98.74 | 129.46 | 129.46 |
| Current liabilities total | 119.42 | 129.10 | 139.12 | 151.96 | 152.27 |
| Balance sheet total (liabilities) | 786.68 | 801.94 | 699.46 | 727.38 | 787.11 |
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